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BIO-PATH HOLDINGS, INC.

BPTH

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19 Visible periods

24 Metrics

Absolute Benchmarks

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Health

Fair

Bearish Absolute basis

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Analytical Summary

On an absolute basis, BIO-PATH HOLDINGS, INC. shows weak fundamentals, weighed down by Return on Invested Capital. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -7787.0% ↘

FCF / Share $-4.40 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-9.89M

↑ +38.5% —

FCF / Share Free cash flow per share

$-4.40

↑ +81.7% —

Long-Term Debt Long-term obligations

$0.00

— —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -7787.0% is weak on an absolute basis (target > 10%)

Health Breakdown

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	N/M	184.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2208%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	87.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-23.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.9% Weak ↑ Weak Improving Year-over-year change in net income	-32.8% Weak ↓ Weak Declining Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	-26.5% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	-20.9% Weak ↑ Weak Improving Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	-26.5% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak Weak Year-over-year change in net income	-13.5% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	81.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-39.7% Weak Weak Year-over-year change in free cash flow	47.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Return on Invested Capital (%)	-7787.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3592.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-98.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-72.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-705.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-102.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-101.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-64.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-308.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-492.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-367.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-101.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-110.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-73.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-74.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	-97.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-752%)	-41.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	-72.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-581%)	-40.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-372%)	—	-87.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	-81.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-646%)	-55.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-471%)	-30.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-302%)	-68.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-555%)	-128.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-955%)	-81.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-641%)	-72.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-585%)	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Basic EPS, GAAP (USD)	$-4.12	$-33.63	$-38.12	$-31.00	$-56.60	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-4.40	$-24.13	$-41.49	$-29.70	$-56.98	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.03	$0.71	$35.61	$71.11	$66.36	$114.23	—	—	—	$43.75	$66.47	$22.72	$12.95	$19.99	$23.17	—	—	—	—
Tangible Book Value per Share (USD)	$0.03	$0.71	$35.61	$71.11	$66.36	$114.23	—	—	—	$38.89	$60.89	$16.01	$2.84	$5.74	$3.22	—	—	—	—
Basic Weighted Avg Shares (shares)	2.40M	478,000	364,000	336,250	192,350	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Working Capital (USD)	$481.00K	$1.14M	$13.93M	$25.18M	$14.79M	$20.75M	$812.00K	$6.64M	$9.60M	$8.66M	$13.55M	$3.37M	$442.38K	$837.56K	$397.68K	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—
Total Equity (USD)	$154.00K	$441.00K	$14.17M	$25.46M	$15.07M	$21.09M	$1.22M	$8.07M	$8.24M	$9.82M	$14.92M	$4.78M	$2.01M	$2.91M	$2.86M	$3.11M	$4.54M	$1.59M	$-76.48K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Jun 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	$0.00	$37.00K	$13.00K	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—
Depreciation Expense (USD)	$53.00K	$82.00K	$88.00K	$76.00K	$72.00K	$134.00K	$265.00K	$251.00K	$43.00K	$41.14K	$10.28K	$0.00	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-9.89M	$-16.08M	$-13.87M	$-10.44M	$-10.88M	$-8.60M	$-8.58M	$-7.02M	$-6.75M	$-5.47M	$-4.52M	$-3.27M	$-2.58M	$-2.36M	$-2.08M	—	—	—	—
Operating Cash Flow (USD)	$-10.57M	$-11.54M	$-15.10M	$-9.92M	$-10.96M	$-8.36M	$-6.12M	$-7.96M	$-8.15M	—	—	—	$-1.99M	$-1.15M	$-1.15M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 67 quarters

BIO-PATH HOLDINGS, INC.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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